Aire Advisors, LLC reported 94 positions worth $202.53M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 6 new positions, added to 30, trimmed 43 and exited 6. Its largest holding is Apple Inc. at 27.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,592 | +297.3% | $994.45K | 0.656% |
| FPS Forgent Power Solutions, Inc. | +24.9K | +45.3% | $932.26K | 1.48% |
| CHTR Charter Communications, Inc. | +7,892 | – | $875.22K | 0.432% |
| BE Bloom Energy Corp | +2,758 | – | $763.91K | 0.377% |
| MU Micron Technology Inc | +269 | – | $286.52K | 0.141% |
| VNOM Viper Energy, Inc. | +6,946 | – | $277.07K | 0.137% |
| ZM Zoom Communications, Inc. | +3,008 | – | $273.04K | 0.135% |
| PWR Quanta Services, Inc. | +394 | +67.7% | $253.20K | 0.31% |
| NVDA Nvidia Corp | +1,104 | +2.4% | $252.13K | 5.24% |
| MRNA Moderna, Inc. | +1,211 | – | $233.20K | 0.115% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,494 | -2.1% | $1.16M | 27.17% |
| BRK-B Berkshire Hathaway Inc | -862 | -6.7% | $429.22K | 2.97% |
| GLD Spdr Gold Trust | -808 | -35.8% | $307.72K | 0.273% |
| FSBC Five Star Bancorp | -6,156 | -100.0% | $299.74K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -1,003 | -9.5% | $265.55K | 1.24% |
| BA Boeing Co | -1,375 | -50.9% | $255.82K | 0.122% |
| PLTR Palantir Technologies Inc. | -2,017 | -100.0% | $235.32K | Exited |
| UBER Uber Technologies, Inc | -3,222 | -34.2% | $220.74K | 0.21% |
| RVMD Revolution Medicines, Inc. | -1,096 | -100.0% | $205.26K | Exited |
| META Meta Platforms, Inc. | -224 | -3.1% | $162.45K | 2.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHTR Charter Communications, Inc. | +7,892 | $875.22K | 0.432% |
| BE Bloom Energy Corp | +2,758 | $763.91K | 0.377% |
| MU Micron Technology Inc | +269 | $286.52K | 0.141% |
| VNOM Viper Energy, Inc. | +6,946 | $277.07K | 0.137% |
| ZM Zoom Communications, Inc. | +3,008 | $273.04K | 0.135% |
| MRNA Moderna, Inc. | +1,211 | $233.20K | 0.115% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSBC Five Star Bancorp | -6,156 | $299.74K | 0.153% |
| PLTR Palantir Technologies Inc. | -2,017 | $235.32K | 0.12% |
| RVMD Revolution Medicines, Inc. | -1,096 | $205.26K | 0.105% |
| MOMO Hello Group Inc. | -14.0K | $81.06K | 0.041% |
| BRSP BrightSpire Capital, Inc. | -10.9K | $59.48K | 0.03% |
| SNAP Snap Inc | -10.1K | $44.85K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 165.2K | $55.03M | 27.17% | -3,494 | -2.1% | Reduced | 0% |
| 2 | CMCSA Comcast Corp | Communication Services | 494.3K | $10.76M | 5.31% | -170 | 0.0% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 46.5K | $10.62M | 5.24% | +1,104 | +2.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 24.9K | $6.20M | 3.06% | -323 | -1.3% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.1K | $6.01M | 2.97% | -862 | -6.7% | Reduced | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 8 | $5.98M | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 14.0K | $5.89M | 2.91% | +22 | +0.2% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 10.8K | $5.55M | 2.74% | -140 | -1.3% | Reduced | 0% |
| 9 | TXRH Texas Roadhouse, Inc. | Consumer Discretionary | 35.0K | $5.47M | 2.7% | 0 | 0.0% | Unchanged | 0.05% |
| 10 | META Meta Platforms, Inc. | Technology | 7,100 | $5.15M | 2.54% | -224 | -3.1% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 13.4K | $4.62M | 2.28% | -242 | -1.8% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 12.8K | $4.53M | 2.24% | -221 | -1.7% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 13.1K | $4.35M | 2.15% | +19 | +0.1% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 4,241 | $3.86M | 1.91% | -9 | -0.2% | Reduced | 0% |
| 15 | T At&T Inc. | Communication Services | 149.1K | $3.64M | 1.8% | -22 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Aire Advisors.
As of its Q3 2026 13F filing, Aire Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 27.2%, Comcast Corp (CMCSA) at 5.3%, Nvidia Corp (NVDA) at 5.2%, Amazon Com Inc (AMZN) at 3.1%, Berkshire Hathaway Inc (BRK-B) at 3.0% of the reported portfolio.
Aire Advisors, LLC reported a 13F portfolio worth $202.53M across 94 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($994.45K), Forgent Power Solutions, Inc. ($932.26K), Charter Communications, Inc. ($875.22K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($1.16M), Berkshire Hathaway Inc ($429.22K), Spdr Gold Trust ($307.72K). It exited 6 positions entirely.
From the Form 13F-HR reports Aire Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.